Titelia

Holdings of Sarasin & Partners LLP

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Net assets
-
Positions
88 in 5 countries
Top ten
51.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 4,546,859793M $
2Microsoft Corp 1,567,085580.1M $
3Alphabet Inc 1,724,922496M $
4Apple Inc 1,840,569467.1M $
5Amazon.com Inc 1,937,855403.6M $
6Mastercard Inc 674,333336.9M $
7Broadcom Inc 1,069,152330.9M $
8CME Group Inc 930,687274.9M $
9JPMorgan Chase & Co 908,567267.3M $
10Netflix Inc 2,476,404238.1M $
11Amgen Inc 666,450234.5M $
12Blackrock Inc 240,698231.5M $
13Home Depot Inc/The 660,862217.4M $
14Emerson Electric Co 1,651,372216.4M $
15Colgate-Palmolive Co 2,497,088212.8M $
16Costco Wholesale Corp 200,399199.7M $
17Meta Platforms Inc 344,188196.9M $
18American Tower Corp 863,166149M $
19Duke Energy Corp 1,112,513145.7M $
20Uber Technologies Inc 1,964,422141.3M $
21Kimberly-Clark Corp 1,368,255132M $
22Moody's Corp 287,785125.5M $
23Fortinet Inc 1,517,445124M $
24Thermo Fisher Scientific Inc 249,854122.8M $
25MERCADOLIBRE INC 70,250121.5M $
26Eli Lilly & Co 122,180112.4M $
27CISCO SYSTEMS INC 1,444,468112.1M $
28Quanta Services Inc 202,747111.3M $
29Merck & Co Inc 785,69194.5M $
30Prologis Inc 693,95291.7M $
31Ecolab Inc 306,22481.5M $
32A O Smith Corp 1,200,91779.2M $
33Deere & Co 139,41578.5M $
34Citigroup Inc 654,82274.3M $
35Marsh & McLennan Cos Inc 412,71271.6M $
36Taiwan Semiconductor Manufacturing Co Ltd 197,11466.6M $
37Intuitive Surgical Inc 107,12449.4M $
38AMETEK Inc 201,79143.3M $
39Otis Worldwide Corp 546,28342.1M $
40Texas Instruments Inc 205,79740M $
41Pfizer Inc 1,355,78738.1M $
42Snap-on Inc 66,15324M $
43NetApp Inc 229,91223.5M $
44Ross Stores Inc 85,17318.5M $
45SPDR Gold Shares 40,46817.4M $
46Alphabet Inc 48,32513.9M $
47ServiceNow Inc 131,96813.8M $
48VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 254,01213.7M $
49Tetra Tech Inc 436,17013.1M $
50Morgan Stanley 48,4958M $
51Evercore Inc 25,0007.5M $
52VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 53,8147.4M $
53iShares MSCI Japan ETF 85,4557.2M $
54Weyerhaeuser Co 240,8815.9M $
55Vanguard FTSE Europe ETF 59,9654.9M $
56VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 46,5414.5M $
57ISHARES INC 107,2294.4M $
58ISHARES INC 91,7324.2M $
59VANGUARD ENERGY ETF VANGUARD ENERGY ETF 23,4094.1M $
60Vanguard Total Bond Market ETF 52,5243.9M $
61Welltower Inc 17,4413.4M $
62Visa Inc 11,0683.3M $
63elf Beauty Inc 54,7873.3M $
64Walmart Inc 25,5983.2M $
65Zoetis Inc 21,3702.5M $
66Aramark 61,0002.5M $
67Chipotle Mexican Grill Inc 72,9822.3M $
68VENTAS INC 26,9742.2M $
69Invitation Homes Inc 86,1372.1M $
70Healthpeak Properties Inc 125,3422.1M $
71Newmont Corp 17,3001.9M $
72Simon Property Group Inc 10,0141.9M $
73Charles Schwab Corp/The 18,0001.7M $
74Graco Inc 19,9401.7M $
75Bank of America Corp 33,8001.6M $
76Kroger Co/The 22,3001.6M $
77Freshpet Inc 26,8501.6M $
78Equity Residential 25,3041.5M $
79FOMENTO ECONOMICO MEXICANO SAB DE CV 13,0001.4M $
80Airbnb Inc 10,7591.4M $
81T Rowe Price Group Inc 14,5001.3M $
82HDFC Bank Ltd 50,7321.3M $
83Copart Inc 37,5001.2M $
84NIKE Inc 23,3211.2M $
85Mondelez International Inc 18,9501.1M $
86Veralto Corp 10,700946.1K $
87BellRing Brands Inc 57,000917.1K $
88Kimco Realty Corp 33,464751.9K $

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Sector breakdown

  • Technology 31.6 %
  • Financials 17.1 %
  • Communication 11.5 %
  • Consumer discretionary 9.4 %
  • Health care 8.0 %
  • Industrials 7.5 %
  • Consumer staples 6.7 %
  • Real estate 3.0 %
  • Utilities 1.8 %
  • Materials 1.1 %
  • Unattributed 2.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.7 %
  • Uruguay 1.5 %
  • Taiwan 0.8 %
  • Mexico 0.0 %
  • India 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States848B $97.67 %
2Uruguay1121.5M $1.48 %
3Taiwan166.6M $0.81 %
4Mexico11.4M $0.02 %
5India11.3M $0.02 %
Cite this page

Titelia. "Holdings of Sarasin & Partners LLP". https://titelia.com/en/funds/US13F1510481